Which ETFs hold Supermicro (SMCI)?

Name: US ETFs holding Supermicro (SMCI), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

228 US stock ETFs hold Supermicro (SMCI). MNVT gives SMCI the largest weight, 5.01% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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SMCISupermicroTechnology Hardware, Storage & Peripherals, $25B market cap, P/E 12, beta 3.10, held by 228 US stock ETFs

Last close, 2026-10-12

$39.98 -4.49%

52-week range 21 to 55

Stock ETFs holding it

228

95 in issuer files, 133 in SEC filings; 2 more with a short position; 21 other ETFs listed apart

Largest weight

MNVT

5.01% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-23.4%

total return

3 years

+60.8%

worst fall -83.7%, volatility 106.4%

5 years

+1032.6%

cumulative

No covered fund makes SMCI its largest position; the highest it ranks is #3, in RISN. The median weight across the 228 holders is 0.05%: one of them carries it above 5% and 207 keep it under 1%. Of the 311 covered funds with 500 or more positions, 100 hold SMCI, at weights from under 0.01% to 0.42%.

Over three years SMCI returned 60.8%, with a worst fall of 83.7% and annualised volatility of 106.4%; its beta against SPY over the same weeks is 3.1. Its best calendar year in the data is 2023 at +246.2% and its worst 2025 at -4.0%.

Is SMCI in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or IYW?

SMCI is in 7 of these 9 funds; XLK gives it the most weight, 0.13% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.03%	#380 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.03%	#363 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.03%	#363 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.03%	#426 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.12%	#73 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.13%	#63 of 76	SPDR file, 2026-10-12
IYW	iShares U.S. Technology ETF	0.11%	#69 of 148	iShares file, 2026-10-12

Which ETFs hold SMCI in their issuer files, and at what weight?

95 funds report SMCI in their own issuer files, dated 2026-08-31 to 2026-10-13; IDGT gives it the most weight, 4.39%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	4.39%	2026-10-12
2	ARTY	iShares Future AI & Tech ETF	3.43%	2026-10-12
3	DTCR	Global X Data Center & Digital Infrastructure ETF	3.03%	2026-10-12
4	PTF	Invesco Dorsey Wright Technology Momentum ETF	2.80%	2026-10-12
5	SPHB	Invesco S&P 500 High Beta ETF	1.94%	2026-10-12
6	QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.31%	2026-10-12
7	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.30%	2026-10-12
8	XITK	State Street SPDR FactSet Innovative Technology ETF	1.16%	2026-10-12
9	BAI	iShares A.I. Innovation and Tech Active ETF	1.02%	2026-10-12
10	PDP	Invesco Dorsey Wright Momentum ETF	0.62%	2026-10-12
11	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.46%	2026-08-31
12	CHPX	Global X AI Semiconductor & Quantum ETF	0.42%	2026-10-12
13	IGPT	Invesco AI and Next Gen Software ETF	0.34%	2026-10-12
14	AIQ	Global X Artificial Intelligence & Technology ETF	0.33%	2026-10-13
15	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.30%	2026-10-12
16	SIZE	iShares MSCI USA Size Factor ETF	0.25%	2026-10-12
17	EUSA	iShares MSCI USA Equal Weighted ETF	0.22%	2026-10-12
18	VLUE	iShares MSCI USA Value Factor ETF	0.21%	2026-10-12
19	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
20	RWL	Invesco S&P 500 Revenue ETF	0.20%	2026-10-12
21	IWS	iShares Russell Mid-Cap Value ETF	0.20%	2026-10-12
22	VO	Vanguard Mid-Cap ETF	0.20%	2026-08-31
23	IWR	iShares Russell Mid-Cap ETF	0.16%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.15%	2026-10-12
25	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
26	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.14%	2026-10-12
27	XOEF	iShares S&P 500 ex S&P 100 ETF	0.13%	2026-10-12
28	XLK	Technology Select Sector SPDR Fund	0.13%	2026-10-12
29	VGT	Vanguard Information Technology ETF	0.12%	2026-08-31
30	IYW	iShares U.S. Technology ETF	0.11%	2026-10-12
31	IGM	iShares Expanded Tech Sector ETF	0.10%	2026-10-12
32	GARP	iShares MSCI USA Quality GARP ETF	0.09%	2026-10-12
33	IXN	iShares Global Tech ETF	0.08%	2026-10-12
34	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.08%	2026-10-12
35	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.08%	2026-10-12
36	VUG	Vanguard Growth ETF	0.08%	2026-08-31
37	IVE	iShares S&P 500 Value ETF	0.08%	2026-10-12
38	SPYV	SPDR Portfolio S&P 500 Value ETF	0.08%	2026-10-12
39	IUSV	iShares Core S&P U.S. Value ETF	0.07%	2026-10-12
40	VOOV	Vanguard S&P 500 Value ETF	0.07%	2026-08-31
41	ILCG	iShares Morningstar Growth ETF	0.07%	2026-10-12
42	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
43	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.06%	2026-10-12
44	NYSX	Global X NYSE 100 ETF	0.06%	2026-10-12
45	TYLG	Global X Information Technology Covered Call & Growth ETF	0.06%	2026-10-12
46	IWP	iShares Russell Mid-Cap Growth ETF	0.06%	2026-10-12
47	IWD	iShares Russell 1000 Value ETF	0.05%	2026-10-12
48	IUS	Invesco RAFI Strategic US ETF	0.05%	2026-10-12
49	VONV	Vanguard Russell 1000 Value ETF	0.05%	2026-08-31
50	INRO	iShares U.S. Industry Rotation Active ETF	0.04%	2026-10-12
51	TOPC	iShares S&P 500 3% Capped ETF	0.04%	2026-10-12
52	XVV	iShares ESG Select Screened S&P 500 ETF	0.04%	2026-10-12
53	CATH	Global X S&P 500 Catholic Values ETF	0.04%	2026-10-12
54	ESGV	Vanguard ESG U.S. Stock ETF	0.04%	2026-10-13
55	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.04%	2026-10-12
56	ILCB	iShares Morningstar U.S. Equity ETF	0.04%	2026-10-01
57	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.03%	2026-10-12
58	IVVW	iShares S&P 500 BuyWrite ETF	0.03%	2026-10-12
59	MLRG	iShares MSCI USA ETF	0.03%	2026-10-12
60	PBUS	Invesco MSCI USA ETF	0.03%	2026-10-12
61	SPY	SPDR S&P 500 ETF Trust	0.03%	2026-10-12
62	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.03%	2026-10-12
63	IVV	iShares Core S&P 500 ETF	0.03%	2026-10-12
64	IETC	iShares U.S. Tech Independence Focused ETF	0.03%	2026-10-12
65	VOO	Vanguard S&P 500 ETF	0.03%	2026-08-31
66	VV	Vanguard Morningstar Large-Cap ETF	0.03%	2026-08-31
67	IYY	iShares Dow Jones U.S. ETF	0.03%	2026-10-12
68	IWB	iShares Russell 1000 ETF	0.03%	2026-10-12
69	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03%	2026-10-12
70	CHRI	Global X S&P 500 Christian Values ETF	0.03%	2026-10-12
71	GXLC	Global X U.S. 500 ETF	0.03%	2026-10-12
72	ONOF	Global X Adaptive U.S. Risk Management ETF	0.03%	2026-10-12
73	XCLR	Global X S&P 500 Collar 95-110 ETF	0.03%	2026-10-08
74	XRMI	Global X S&P 500 Risk Managed Income ETF	0.03%	2026-10-12
75	XTR	Global X S&P 500 Tail Risk ETF	0.03%	2026-10-12
76	XYLD	Global X S&P 500 Covered Call ETF	0.03%	2026-10-13
77	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03%	2026-10-12
78	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	2026-10-12
79	IWV	iShares Russell 3000 ETF	0.03%	2026-10-12
80	VONE	Vanguard Russell 1000 ETF	0.03%	2026-08-31
81	VTHR	Vanguard Russell 3000 ETF	0.03%	2026-08-31
82	VTI	Vanguard Total Stock Market ETF	0.03%	2026-08-31
83	TOK	iShares MSCI Kokusai ETF	0.03%	2026-10-12
84	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	2026-10-12
86	URTH	iShares MSCI World ETF	0.02%	2026-10-12
87	ACWI	iShares MSCI ACWI ETF	0.02%	2026-10-12
88	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
89	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.02%	2026-10-12
90	VT	Vanguard Total World Stock ETF	0.02%	2026-08-31
91	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12
92	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12
93	IWF	iShares Russell 1000 Growth ETF	0.01%	2026-10-12
94	VONG	Vanguard Russell 1000 Growth ETF	0.01%	2026-08-31
95	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12
96	BFLX	iShares Flexible Equity Active ETF	-0.19%	2026-10-12
97	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.26%	2026-10-12

Each of these 97 rows is dated by its issuer's own file, published on the issuer's schedule; the same 97 rows, in the same order, are in the JSON file for SMCI and in the holders index. Look SMCI up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/smci.json

CSVhttps://tickerinside.com/api/v1/sec/smci.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/smci.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/smci.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/smci.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about SMCI with this data

Which ETFs hold SMCI in their latest SEC filing?

133 funds hold SMCI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; MNVT gives it the most weight, 5.01%.

ETF	Name	Weight	Period of the filing
MNVT	Moonvest ETF	5.01%	2026-07-31
RISN	Inspire Capital Appreciation ETF	4.21%	2026-05-31
BUZZ	VanEck Social Sentiment ETF	2.75%	2026-06-30
USRD	Themes US R&D Champions ETF	1.94%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	1.87%	2026-06-30
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	1.85%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.77%	2026-06-30
CHAT	Roundhill Generative AI & Technology ETF	1.65%	2026-07-31
FMET	Fidelity Metaverse ETF	1.54%	2026-06-30
NXTG	First Trust Indxx NextG ETF	1.30%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	1.27%	2026-07-31
THNQ	ROBO Global Artificial Intelligence ETF	1.17%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	0.96%	2026-07-31
BIBL	Inspire 100 ETF	0.86%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.83%	2026-07-31
GGTL	Gabelli Global Technology Leaders ETF	0.73%	2026-06-30
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.69%	2026-06-30
RACK	VanEck Data Center Supply Chain ETF	0.69%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.65%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.61%	2026-07-31
AIS	VistaShares Artificial Intelligence Supercycle ETF	0.60%	2026-05-31
BAY	Corgi Bay Area Based ETF	0.54%	2026-06-30
WDAI	Pacer S&P World 3AI Top 300 ETF	0.52%	2026-07-31
BLES	Inspire Global Hope ETF	0.49%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.42%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.39%	2026-05-31
OWN	Inside Ownership 100 ETF	0.29%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.28%	2026-05-31
JVAL	JPMorgan U.S. Value Factor ETF	0.23%	2026-07-31
FAI	First Trust Bloomberg Artificial Intelligence ETF	0.22%	2026-06-30
TRFK	Pacer Data and Digital Revolution ETF	0.21%	2026-07-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.20%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.18%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	0.17%	2026-06-30
PSTR	PeakShares Sector Rotation ETF	0.17%	2026-08-31
FNDA	Schwab Fundamental U.S. Small Company ETF	0.16%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.16%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.15%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.14%	2026-05-29
JHMM	John Hancock Multifactor Mid Cap ETF	0.14%	2026-06-30
PTL	Inspire 500 ETF	0.13%	2026-05-31
TRFM	AAM Transformers ETF	0.13%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.12%	2026-05-31
USMD	Corevalues America FIRST Technology ETF	0.12%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	0.11%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.10%	2026-05-31
SFLR	Innovator Equity Managed Floor ETF	0.09%	2026-07-31
SCHG	Schwab U.S. Large-Cap Growth ETF	0.08%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.08%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.08%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.07%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.07%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.07%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.07%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.07%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.07%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.06%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05%	2026-05-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.05%	2026-07-31
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.05%	2026-05-31
VEGN	US Vegan Climate ETF	0.05%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	0.05%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.04%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.04%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.04%	2026-05-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.04%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.04%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.04%	2026-05-31
SPTE	SP Funds S&P Global Technology ETF	0.04%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.04%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.04%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.04%	2026-05-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.04%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.03%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.03%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.03%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.03%	2026-05-29
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.03%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.03%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.03%	2026-07-31
STXG	Strive 1000 Growth ETF	0.03%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.03%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.03%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.03%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.03%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.02%	2026-07-31
VOTE	TCW Transform 500 ETF	0.02%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.02%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.02%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.02%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.02%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.02%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.02%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.02%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.02%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.02%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.02%	2026-06-30
STXF	Strive 500 ETF	0.02%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.02%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.02%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.02%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.02%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.02%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.02%	2026-07-31
VOXP	Vox Populi ETF	0.02%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.02%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.02%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.02%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.02%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.02%	2026-05-31
PWS	Pacer WealthShield ETF	0.01%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	2026-07-31
USEW	Cambria US EW ETF	0.01%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.01%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	under 0.01%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	under 0.01%	2026-07-31

Each of the 133 dates is the end of the period a holder of SMCI reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SMCI.

How many ETFs held SMCI each year since 2020?

217 of today's US stock ETFs held SMCI in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2020.

ETFs holding it, Q2 2026

217

in their SEC reports

ETFs holding it, Q1 2020

the same ETFs, 2020

Since Q1 2020

+216

ETFs holding it

Largest weight, Q2 2026

RISN

4.21% of the ETF

Quarter	ETFs	Largest weight
Q1 2020	1	ONEQ 0.01%
Q4 2020	41	VFMV 1.39%
Q4 2021	48	VFMV 0.80%
Q4 2022	76	DTCR 4.73%
Q4 2023	134	IDGT 3.55%
Q4 2024	182	ARTY 3.70%
Q4 2025	221	EGGY 4.55%
Q2 2026	217	RISN 4.21%

SMCI in the SEC reports (Form N-PORT) of today's US stock ETFs, Q1 2020 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to SMCI?

Seven funds reference SMCI through swaps, futures or options in their latest SEC filing: SMCY (purchased calls 183.65%, written calls 88.83%, written puts 88.71%), SMCZ (short 215.35%), SMCX (long 195.47%), SMCC (long 192.70%) and 3 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 228 holders of SMCI above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SMCY	YieldMax(R) Smci Option Income Strategy ETF	Purchased calls 183.65%, written calls 88.83%, written puts 88.71%	option	2026-07-31
SMCZ	Defiance Daily Target 2x Short Smci ETF	Short 215.35%	swap	2026-07-31
SMCX	Defiance Daily Target 2x Long Smci ETF	Long 195.47%	swap	2026-07-31
SMCC	Corgi SMCI 2x Daily ETF	Long 192.70%	swap	2026-06-30
SMCL	GraniteShares 2x Long SMCI Daily ETF	Long 178.24%	swap	2026-06-30
SCA	GraniteShares Autocallable SMCI ETF	Long 115.62%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold SMCI outright?

12 derivative-based funds, four multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold SMCI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; XAIW gives it the most weight, 4.90%. None of them is counted among the 228 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	4.90%	Harbor file, 2026-10-12
AIPI	REX AI Equity Premium Income ETF	Multi-asset	4.28%	SEC filing, 2026-05-31
KWIN	KraneShares Wahed Alternative Income Index ETF	Multi-asset	3.59%	SEC filing, 2026-06-30
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.20%	SEC filing, 2026-06-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.86%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.40%	Harbor file, 2026-10-12
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.11%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.08%	SEC filing, 2026-05-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.03%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.02%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.02%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.02%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.02%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in SMCI become over three years?

SMCI ended at $161 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has SMCI done, year by year?

Year	Total return
2026	+36.6%
2025	-4.0%
2024	+7.2%
2023	+246.2%
2022	+86.8%

Returns and risk

Total return, 1 year	-23.4%
Total return, 3 years cumulative	60.8%
Total return, 5 years cumulative	1032.6%
Volatility, annualised	106.4%
Worst fall, 3 years	-83.7%
Beta against SPY, 3 years of weekly returns	3.1
Market cap	$25.3B
Price to earnings, trailing	12.0
Dividend yield	0.00%
US stock ETFs holding it	228
Broad ETFs holding it, 500 positions or more	100 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify SMCI?

The stocks that have moved least like SMCI over the last 104 weeks, among those held by ten or more covered ETFs: MMS correlates with it at -0.20 and MO at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MMS	Maximus, Inc.	-0.20moves the opposite way
MO	Altria	-0.20moves the opposite way
WM	Waste Management	-0.17moves the opposite way
HMN	Horace Mann Educators Corporation	-0.16moves the opposite way
TGT	Target Corporation	-0.16moves the opposite way
JKHY	Jack Henry & Associates	-0.16moves the opposite way

What moves with SMCI?

The other end of the same ranking: DELL has moved with SMCI at 0.52, NTAP at 0.46. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
DELL	Dell Technologies	0.52loosely linked
NTAP	NetApp	0.46loosely linked
WSM	Williams-Sonoma, Inc.	0.45loosely linked
NVDA	Nvidia	0.45loosely linked
WSC	WillScot Holdings Corporation	0.43loosely linked
FLEX	Flex Ltd.	0.42loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in SMCI?

MNVT, at 5.01% in its SEC filing for the period ended 2026-07-31, where SMCI is position #7 of 21, followed by IDGT at 4.39% and RISN at 4.21%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
MNVT	Moonvest ETF	5.01%	#7	21	SEC filing, 2026-07-31
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	4.39%	#10	25	issuer file, 2026-10-12
RISN	Inspire Capital Appreciation ETF	4.21%	#3	28	SEC filing, 2026-05-31
ARTY	iShares Future AI & Tech ETF	3.43%	#10	50	issuer file, 2026-10-12
DTCR	Global X Data Center & Digital Infrastructure ETF	3.03%	#10	25	issuer file, 2026-10-12
PTF	Invesco Dorsey Wright Technology Momentum ETF	2.80%	#21	35	issuer file, 2026-10-12
BUZZ	VanEck Social Sentiment ETF	2.75%	#14	75	SEC filing, 2026-06-30
USRD	Themes US R&D Champions ETF	1.94%	#18	50	SEC filing, 2026-06-30
SPHB	Invesco S&P 500 High Beta ETF	1.94%	#4	99	issuer file, 2026-10-12
CPAI	Counterpoint Quantitative Equity ETF	1.87%	#46	50	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SMCI you hold across every ETF you own.

SMCI weights from 97 issuer files, dated 2026-08-31 to 2026-10-13, and 133 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

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TickerInside, Supermicro (SMCI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/smci/, CC BY 4.0

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